Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PCVX

SellHot Air

Vaxcyte, Inc. · Healthcare · United States · $8.9B · Avg Vol: $56M/d

28
StockRank
Get insider-trade alerts
Q
29
V
28
M
60
P/E (TTM)
ROE
-36.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Vaxcyte, Inc. is a clinical-stage biotechnology company developing novel vaccines to prevent or treat infectious diseases. Its lead programs target pneumococcal disease and other bacterial infections, utilizing its proprietary cell-free protein synthesis platform. The company's competitive differentiation lies in its innovative platform technology, which aims to produce more effective and broader-spectrum vaccines.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000087.1M
EPS-3.44-4.14-3.80-5.63-7.63-8.20-7.22
Shares79.5M95.4M124.9M131.1M+64.9%148.8M
Debt17.9M29.2M71.1M117.5M87.1%115.4M
Equity953.6M1.2B3.3B2.7B41.2%
Op CF-170.6M-296.8M-452.6M-655.6M-881.2M
Inv CF74.6M-773.3M-2.0B437.4M
Fin CF861.5M639.8M2.4B2.0M
Loading 1Y...
PRICE (1Y)+12.5%
52.9855.5658.1460.7263.30Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$59.59
RSI (14)
31.2
52W High
$65.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-41.7%19.0
ROE
-36.5%23.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-30.7%13.2
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.04x72.9
Current Ratio
5.72x75.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
N/A
P/B
3.2x43.5
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
92%88.2
RS 6M
-11%51.7
SMA 50/200
1.08x71.8
EPS Rev 4W
+2.8%72.3
EPS Rev 12W
+2.8%74.1
EPS Improve
+5%25.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
-8.5x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PCVX are excluded.

TickerCompanyMkt CapStockRankSignal
PCVXVaxcyte, Inc.(you)$8.9B28Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
IBRXImmunityBio, Inc.$8.5B22Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
APGEApogee Therapeutics, Inc.$10.2B32Sell
IMVTImmunovant, Inc.$8.5B21Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
CYTKCytokinetics, Incorporated$10.0B22Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Vaxcyte, Inc. (PCVX): Stock Score Summary

Vaxcyte, Inc. (PCVX) has a MoatMap StockRank of 28/100 based on Quality (29/100), Value (28/100), and Momentum (60/100) factor scores. The current signal is SELL.

Vaxcyte, Inc. is a clinical-stage biotechnology company developing novel vaccines to prevent or treat infectious diseases. Its lead programs target pneumococcal disease and other bacterial infections, utilizing its proprietary cell-free protein synthesis platform. The company's competitive differentiation lies in its innovative platform technology, which aims to produce more effective and broader-spectrum vaccines.

Key Financial Metrics

Price$59.59
Market Cap$8.9B
P/E (Forward)-8.47
Price/Book3.21
Return on Equity-36.5%
Return on Invested Capital-41.7%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-921M

Vaxcyte, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Vaxcyte, Inc.’s (PCVX) StockRank?
MoatMap’s StockRank for Vaxcyte, Inc. (PCVX) is 28/100, with a Sell signal. It is a composite of Quality (29), Value (28), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vaxcyte, Inc. have an economic moat?
Vaxcyte, Inc. (PCVX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vaxcyte, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vaxcyte, Inc. (PCVX) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vaxcyte, Inc. in?
Vaxcyte, Inc. (PCVX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).